序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-09 | 1.1799 | 1.2178 |
2 | 2023-02-08 | 1.1753 | 1.2132 |
3 | 2023-02-01 | 1.1808 | 1.2187 |
4 | 2023-01-18 | 1.1708 | 1.2087 |
5 | 2023-01-11 | 1.1646 | 1.2025 |
6 | 2023-01-10 | 1.1649 | 1.2028 |
7 | 2023-01-09 | 1.1645 | 1.2024 |
8 | 2023-01-06 | 1.1629 | 1.2008 |
9 | 2023-01-05 | 1.1624 | 1.2003 |
10 | 2023-01-04 | 1.1587 | 1.1966 |
11 | 2023-01-03 | 1.1580 | 1.1959 |
12 | 2022-12-31 | 1.1533 | 1.1912 |
13 | 2022-12-30 | 1.1533 | 1.1912 |
14 | 2022-12-29 | 1.1518 | 1.1897 |
15 | 2022-12-28 | 1.1528 | 1.1907 |
16 | 2022-12-27 | 1.1534 | 1.1913 |
17 | 2022-12-26 | 1.1498 | 1.1877 |
18 | 2022-12-23 | 1.1462 | 1.1841 |
19 | 2022-12-22 | 1.1475 | 1.1854 |
20 | 2022-12-21 | 1.1488 | 1.1867 |